Mitchell McLeod Pugh & Williams’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46M	Buy	16,144 +51	+0.3%	+$7.6K	0.3%	71
2026 Q1	$2.35M	Buy	16,093 +300	+2%	+$44.7K	0.35%	58
2025 Q4	$2.42M	Buy	15,793 +8,200	+108%	+$1.14M	0.35%	56
2025 Q3	$1.05M	Sell	7,593 -25	-0.3%	-$3.49K	0.17%	112
2025 Q2	$1.03M	Sell	7,618 -60	-0.8%	-$7.96K	0.19%	108
2025 Q1	$1.04M	Hold	7,678	–	–	0.22%	103
2024 Q4	$1.01M	Buy	7,678 +401	+6%	+$56K	0.21%	100
2024 Q3	$1.03M	Hold	7,277	–	–	0.22%	104
2024 Q2	$925K	Hold	7,277	–	–	0.21%	105
2024 Q1	$955K	Sell	7,277 -40	-0.5%	-$5.02K	0.23%	99
2023 Q4	$914K	Hold	7,317	–	–	0.24%	97
2023 Q3	$842K	Hold	7,317	–	–	0.25%	98
2023 Q2	$897K	Hold	7,317	–	–	0.26%	94
2023 Q1	$905K	Sell	7,317 -9	-0.1%	-$1.13K	0.28%	95
2022 Q4	$917K	Sell	7,326 -50	-0.7%	-$6.18K	0.31%	89
2022 Q3	$822K	Hold	7,376	–	–	0.32%	90
2022 Q2	$875K	Sell	7,376 -1,268	-15%	-$158K	0.34%	83
2022 Q1	$1.15M	Buy	8,644 +52	+0.6%	+$6.57K	0.39%	70
2021 Q4	$1.16M	Buy	8,592 +1,416	+20%	+$176K	0.38%	72
2021 Q3	$843K	Sell	7,176 -7	-0.1%	-$857	0.31%	101
2021 Q2	$878K	Hold	7,183	–	–	0.34%	96
2021 Q1	$848K	Buy	7,183 +113	+2%	+$12.7K	0.35%	91
2020 Q4	$749K	Hold	7,070	–	–	0.34%	91
2020 Q3	$654K	Sell	7,070 -27	-0.4%	-$2.55K	0.33%	99
2020 Q2	$648K	Sell	7,097 -120	-2%	-$10.5K	0.37%	87
2020 Q1	$577K	Hold	7,217	–	–	0.45%	74
2019 Q4	$776K	Hold	7,217	–	–	0.49%	68
2019 Q3	$741K	Hold	7,217	–	–	0.5%	66
2019 Q2	$728K	Sell	7,217 -22	-0.3%	-$2.2K	0.5%	69
2019 Q1	$720K	Hold	7,239	–	–	0.5%	69
2018 Q4	$648K	Hold	7,239	–	–	0.52%	67
2018 Q3	$708K	Sell	7,239 -1,005	-12%	-$97.4K	0.48%	72
2018 Q2	$764K	Sell	8,244 -308	-4%	-$28.4K	0.54%	62
2018 Q1	$780K	Hold	8,552	–	–	0.56%	62
2017 Q4	$808K	Hold	8,552	–	–	0.56%	64
2017 Q3	$781K	Sell	8,552 -730	-8%	-$65.4K	0.58%	66
2017 Q2	$826K	Hold	9,282	–	–	0.63%	60
2017 Q1	$818K	Sell	9,282 -10	-0.1%	-$874	0.64%	56
2016 Q4	$795K	Hold	9,292	–	–	0.64%	56
2016 Q3	$784K	Hold	9,292	–	–	0.69%	53
2016 Q2	$780K	Hold	9,292	–	–	0.71%	55
2016 Q1	$743K	Hold	9,292	–	–	0.72%	47
2015 Q4	$684K	Hold	9,292	–	–	0.68%	55
2015 Q3	$670K	Sell	9,292 -7,230	-44%	-$544K	0.69%	53
2015 Q2	$1.26M	Sell	16,522 -33	-0.2%	-$2.59K	1.16%	21
2015 Q1	$1.29M	Buy	16,555 +1,561	+10%	+$122K	1.18%	21
2014 Q4	$1.18M	Buy	+14,994	New	+$1.17M	1.09%	23

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's SDY Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.32% in Q2 2026, buying an estimated $7.6K and bringing the position to 16,144 shares worth $2.46M. The position accounts for 0.3% of the portfolio, ranked #71.

Mitchell McLeod Pugh & Williams first reported a position in SDY in Q4 2014 and has held it in 47 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Mitchell McLeod Pugh & Williams held 16,144 shares of State Street SPDR S&P Dividend ETF worth $2.46M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 51 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $7.6K.
State Street SPDR S&P Dividend ETF made up 0.3% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #71 holding.
Mitchell McLeod Pugh & Williams first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 47 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.